Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 404,533 | 583,941 | +179,408 | 20,409 | 29,472 | 19.10% | +9,063 |
| NVIDIA CORPORATION(NVDA) | 3,051 | 34,127 | +31,076 | 2,757 | 4,216 | 2.73% | +1,459 |
| SILA REALTY TRUST INC | 0 | 46,917 | +46,917 | 0 | 993 | 0.64% | +993 |
| ELI LILLY & CO(LLY) | 285 | 810 | +525 | 222 | 734 | 0.48% | +512 |
| ISHARES TR | 5,937 | 7,001 | +1,064 | 1,341 | 1,727 | 1.12% | +385 |
| ISHARES GOLD TR(IAU) | 156,509 | 158,355 | +1,846 | 6,575 | 6,957 | 4.51% | +382 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 32,467 | 32,278 | -189 | 4,352 | 4,715 | 3.06% | +363 |
| AMAZON COM INC(AMZN) | 8,601 | 9,885 | +1,284 | 1,551 | 1,910 | 1.24% | +359 |
| BROADCOM INC(AVGO) | 642 | 727 | +85 | 851 | 1,168 | 0.76% | +317 |
| DBX ETF TR | 39,891 | 43,812 | +3,921 | 1,908 | 2,193 | 1.42% | +285 |
| APPLE INC(AAPL) | 9,386 | 8,950 | -436 | 1,610 | 1,885 | 1.22% | +275 |
| TESLA INC(TSLA) | 0 | 1,374 | +1,374 | 0 | 272 | 0.18% | +272 |
| SCHWAB STRATEGIC TR | 5,179 | 7,201 | +2,022 | 480 | 726 | 0.47% | +246 |
| PACER FDS TR US CASH COWS 100 | 9,799 | 14,941 | +5,142 | 569 | 814 | 0.53% | +245 |
| EVERCORE INC(EVR) | 0 | 1,168 | +1,168 | 0 | 243 | 0.16% | +243 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,773 | +2,773 | 0 | 240 | 0.16% | +240 |
| SERVICENOW INC(NOW) | 0 | 273 | +273 | 0 | 215 | 0.14% | +215 |
| SPDR GOLD TR(GLD) | 1,897 | 2,813 | +916 | 390 | 605 | 0.39% | +215 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 8,775 | 11,649 | +2,874 | 591 | 796 | 0.52% | +205 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 4,471 | +4,471 | 0 | 203 | 0.13% | +203 |
| ETF SER SOLUTIONS VIDENT US BOND | 5,587 | 9,956 | +4,369 | 245 | 431 | 0.28% | +186 |
| META PLATFORMS INC(META) | 737 | 1,023 | +286 | 358 | 516 | 0.33% | +158 |
| MICROSOFT CORP(MSFT) | 2,061 | 2,258 | +197 | 867 | 1,009 | 0.65% | +142 |
| TEXAS INSTRS INC(TXN) | 9,615 | 9,291 | -324 | 1,675 | 1,807 | 1.17% | +132 |
| FIDELITY MERRIMACK STR TR | 151,197 | 155,072 | +3,875 | 6,851 | 6,967 | 4.52% | +117 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,030 | 2,788 | +758 | 300 | 406 | 0.26% | +106 |
| TEXAS ROADHOUSE INC(TXRH) | 1,306 | 1,750 | +444 | 202 | 300 | 0.19% | +99 |
| VANGUARD BD INDEX FDS | 9,547 | 10,969 | +1,422 | 693 | 790 | 0.51% | +97 |
| HOME DEPOT INC(HD) | 1,396 | 1,827 | +431 | 536 | 629 | 0.41% | +93 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 82,176 | 87,011 | +4,835 | 1,698 | 1,780 | 1.15% | +82 |
| SCHWAB STRATEGIC TR | 9,474 | 10,845 | +1,371 | 764 | 843 | 0.55% | +79 |
| AMERICAN CENTY ETF TR | 19,524 | 20,896 | +1,372 | 1,286 | 1,357 | 0.88% | +71 |
| CAPITOL SER TR FAIR TA SECT ETF | 47,974 | 51,526 | +3,552 | 1,268 | 1,338 | 0.87% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 975 | 1,031 | +56 | 510 | 561 | 0.36% | +51 |
| AMERICAN CENTY ETF TR | 15,597 | 16,850 | +1,253 | 1,462 | 1,512 | 0.98% | +50 |
| ORACLE CORP(ORCL) | 1,641 | 1,776 | +135 | 206 | 251 | 0.16% | +45 |
| RTX CORPORATION(RTX) | 6,607 | 6,783 | +176 | 644 | 681 | 0.44% | +37 |
| COLGATE PALMOLIVE CO(CL) | 4,879 | 4,879 | 0 | 439 | 473 | 0.31% | +34 |
| EXXON MOBIL CORP | 7,442 | 7,808 | +366 | 865 | 899 | 0.58% | +34 |
| ISHARES TR US INFRASTRUC | 6,982 | 7,881 | +899 | 303 | 332 | 0.22% | +29 |
| ISHARES TR | 10,040 | 11,050 | +1,010 | 431 | 459 | 0.30% | +27 |
| AMERICAN CENTY ETF TR | 10,804 | 11,593 | +789 | 584 | 608 | 0.39% | +24 |
| CHEVRON CORP NEW(CVX) | 1,776 | 1,918 | +142 | 280 | 300 | 0.19% | +20 |
| DIAMONDBACK ENERGY INC(FANG) | 9,536 | 9,536 | 0 | 1,890 | 1,909 | 1.24% | +19 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,285 | 2,561 | +276 | 216 | 233 | 0.15% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 1,913 | 1,971 | +58 | 383 | 399 | 0.26% | +15 |
| ISHARES TR | 694 | 694 | 0 | 365 | 380 | 0.25% | +15 |
| ECOLAB INC(ECL) | 2,082 | 2,082 | 0 | 481 | 496 | 0.32% | +15 |
| NASDAQ INC(NDAQ) | 6,278 | 6,805 | +527 | 396 | 410 | 0.27% | +14 |
| INVESCO EXCH TRD SLF IDX FD | 34,230 | 34,767 | +537 | 699 | 711 | 0.46% | +12 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 35,902 | 36,549 | +647 | 690 | 701 | 0.45% | +11 |
| INVESCO EXCH TRD SLF IDX FD | 33,122 | 33,558 | +436 | 760 | 769 | 0.50% | +9 |
| BP PLC(BP) | 6,158 | 6,656 | +498 | 232 | 240 | 0.16% | +8 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 8,599 | 8,851 | +252 | 215 | 223 | 0.14% | +8 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 33,238 | 33,733 | +495 | 641 | 648 | 0.42% | +7 |
| QORVO INC(QRVO) | 1,750 | 1,750 | 0 | 201 | 203 | 0.13% | +2 |
| ISHARES TR | 6,470 | 6,470 | 0 | 238 | 239 | 0.15% | +1 |
| PEPSICO INC(PEP) | 2,177 | 2,304 | +127 | 381 | 380 | 0.25% | -1 |
| ISHARES TR CORE DIV GRWTH | 6,759 | 6,759 | 0 | 392 | 389 | 0.25% | -3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 33,078 | 32,833 | -245 | 664 | 655 | 0.42% | -9 |
| ISHARES TR CORE UNIVRSL USD | 9,649 | 9,339 | -310 | 440 | 422 | 0.27% | -18 |
| ISHARES TR | 38,698 | 38,727 | +29 | 3,008 | 2,987 | 1.94% | -21 |
| FORD MTR CO DEL(F) | 43,301 | 44,144 | +843 | 575 | 554 | 0.36% | -21 |
| ISHARES TR CMBS ETF | 44,857 | 44,439 | -418 | 2,113 | 2,086 | 1.35% | -26 |
| CONOCOPHILLIPS(COP) | 2,869 | 2,940 | +71 | 365 | 336 | 0.22% | -29 |
| WESTERN ASSET PREMIER BD FD(WEA) | 84,794 | 82,844 | -1,950 | 902 | 869 | 0.56% | -33 |
| CISCO SYS INC(CSCO) | 16,683 | 16,683 | 0 | 833 | 793 | 0.51% | -40 |
| ABBVIE INC(ABBV) | 3,850 | 3,850 | 0 | 701 | 660 | 0.43% | -41 |
| ABBOTT LABS | 2,780 | 2,564 | -216 | 316 | 266 | 0.17% | -50 |
| PIMCO ETF TR ACTIVE BD ETF | 22,799 | 22,400 | -399 | 2,094 | 2,040 | 1.32% | -54 |
| ISHARES TR FALN ANGLS USD | 101,468 | 101,950 | +482 | 2,725 | 2,670 | 1.73% | -55 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 84,494 | 83,855 | -639 | 3,955 | 3,888 | 2.52% | -68 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 137,870 | 135,972 | -1,898 | 3,050 | 2,960 | 1.92% | -89 |
| ISHARES TR | 10,386 | 7,440 | -2,946 | 335 | 235 | 0.15% | -100 |
| INVESCO EXCH TRD SLF IDX FD | 33,508 | 29,049 | -4,459 | 762 | 660 | 0.43% | -102 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,721 | 13,687 | -2,034 | 1,215 | 1,058 | 0.69% | -158 |
| PACCAR INC(PCAR) | 7,586 | 7,596 | +10 | 940 | 782 | 0.51% | -158 |
| ISHARES TR | 34,032 | 32,699 | -1,333 | 3,052 | 2,893 | 1.88% | -158 |
| PGIM ETF TR PGIM ULTRA SH BD | 15,214 | 11,858 | -3,356 | 756 | 589 | 0.38% | -167 |
| WP CAREY INC(WPC) | 8,177 | 5,121 | -3,056 | 462 | 282 | 0.18% | -180 |
| ISHARES TR | 92,765 | 92,492 | -273 | 10,104 | 9,908 | 6.42% | -196 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 9,086 | 6,984 | -2,102 | 910 | 699 | 0.45% | -211 |
| ISHARES TR | 42,953 | 41,235 | -1,718 | 4,614 | 4,403 | 2.85% | -211 |
| MEDTRONIC PLC(MDT) | 2,732 | 0 | -2,732 | 238 | 0 | — | -238 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 159,627 | 138,153 | -21,474 | 2,762 | 2,495 | 1.62% | -267 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,108 | 2,658 | -450 | 1,077 | 806 | 0.52% | -271 |
| HOME BANCSHARES INC(HOMB) | 11,277 | 0 | -11,277 | 277 | 0 | — | -277 |
| ISHARES TR | 26,125 | 23,692 | -2,433 | 2,811 | 2,524 | 1.64% | -287 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 577,591 | 567,162 | -10,429 | 13,389 | 13,082 | 8.48% | -307 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 24,585 | 0 | -24,585 | 14,223 | 0 | — | -14,223 |